Tilden Park Management I LLC Current Holdings: USA Options

Tilden Park Management I LLC current holdings: USA Options

Tilden Park Management I LLC reported $0.06 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, EPI, KRE.

SPY: Country of operation —; Class TR UNIT · Put; Shares 100,000; Value $21,630,000.
EPI: Country of operation —; Class INDIA ERNGS FD · Call; Shares 1,000,000; Value $21,620,000.
KRE: Country of operation —; Class S&P REGL BKG · Call; Shares 200,000; Value $8,454,000.
EEM: Country of operation —; Class MSCI EMG MKT ETF · Put; Shares 100,000; Value $3,745,000.

Form 13F-HR as filed (SEC CIK 1639592): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
SPY SPDR S&P 500 ETF TR	TR UNIT · Put	100,000	$21,630,000	2016-09-30	2016-11-02
EPI WISDOMTREE TR	INDIA ERNGS FD · Call	1,000,000	$21,620,000	2016-09-30	2016-11-02
KRE SPDR SERIES TRUST	S&P REGL BKG · Call	200,000	$8,454,000	2016-09-30	2016-11-02
EEM ISHARES TR	MSCI EMG MKT ETF · Put	100,000	$3,745,000	2016-09-30	2016-11-02
EEM ISHARES TR	MSCI EMG MKT ETF · Call	100,000	$3,745,000	2016-09-30	2016-11-02

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